Condensed Consolidating Financial Information (Details) (USD $) | 3 Months Ended | |
In Millions, unless otherwise specified | Apr. 03, 2014 | Mar. 28, 2013 | Dec. 31, 2013 |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' |
Net revenues | $1,728.50 | $1,442.20 | ' |
Operating costs and expenses | ' | ' | ' |
Cost of sales | 1,467.30 | 1,237.10 | ' |
Selling, general and administrative | 60.5 | 44.3 | ' |
Impact from severe weather event | 0 | 8.8 | ' |
Research and development | 6.3 | 7.5 | ' |
Total operating costs and expenses | 1,534.10 | 1,297.70 | ' |
Operating income | 194.4 | 144.5 | ' |
Interest expense and financing fee amortization | -35.4 | -17.6 | ' |
Interest income | 0.1 | 0.1 | ' |
Other income (expense), net | 1.2 | -9.9 | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | 160.3 | 117.1 | ' |
Income tax provision | -6.9 | -35.7 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | 153.4 | 81.4 | ' |
Equity in net income (loss) of affiliates | 0.2 | -0.2 | ' |
Equity in net income of subsidiaries | 0 | ' | ' |
Net income | 153.6 | 81.2 | ' |
Total other comprehensive income (loss) | 0.2 | -13.5 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 153.8 | 67.7 | ' |
Current assets | ' | ' | ' |
Cash and cash equivalents | 382.1 | 313.1 | ' |
Short-term investments | 0.3 | ' | 0 |
Restricted Cash and Cash Equivalents | 72.8 | ' | ' |
Accounts receivable, net | 746.5 | ' | 550.8 |
Inventory | 1,868.90 | ' | 1,842.60 |
Deferred tax asset - current | 24.2 | ' | 26.9 |
Other current assets | 22.6 | ' | 103.2 |
Total current assets | 3,117.40 | ' | 2,944.20 |
Property, plant and equipment, net | 1,800.80 | ' | 1,803.30 |
Pension assets | 262.3 | ' | 252.6 |
Investment in subsidiary | ' | ' | ' |
Equity In Net Assets Of Subsidiaries | ' | ' | ' |
Other assets | 121.5 | ' | 107.1 |
Total assets | 5,302 | ' | 5,107.20 |
Current liabilities | ' | ' | ' |
Accounts payable | 758.1 | ' | 753.7 |
Accrued expenses | 253.6 | ' | 220.6 |
Profit sharing | 16.7 | ' | 38.4 |
Current portion of long-term debt | 81.6 | ' | 16.8 |
Advance payments, short-term | 54.8 | ' | 133.5 |
Deferred revenue, short-term | 25 | ' | 19.8 |
Deferred grant income liability - current | 8.9 | ' | 8.6 |
Other current liabilities | 129 | ' | 144.2 |
Total current liabilities | 1,327.70 | ' | 1,335.60 |
Long-term debt | 1,152.80 | ' | 1,150.50 |
Advance payments, long-term | 777 | ' | 728.9 |
Pension/OPEB obligation | 71.2 | ' | 69.8 |
Deferred grant income liability - non-current | 105.9 | ' | 108.2 |
Deferred revenue and other deferred credits | 30 | ' | 30.9 |
Other liabilities | 199.3 | ' | 202.3 |
Total equity | 1,638.10 | ' | 1,481 |
Total liabilities and equity | 5,302 | ' | 5,107.20 |
Operating activities | ' | ' | ' |
Net cash (used in) operating activities | 45 | -45.4 | ' |
Investing activities | ' | ' | ' |
Purchase of property, plant and equipment | -53 | -74.4 | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | 0 | -5.8 | ' |
Proceeds from sale of assets | 0.1 | 0.1 | ' |
Consolidation of variable interest entity | 0 | 2.1 | ' |
Equity in net assets of subsidiaries | ' | ' | ' |
Other | ' | ' | ' |
Net cash (used in) investing activities | -52.9 | -78 | ' |
Financing activities | ' | ' | ' |
Proceeds from issuance of bonds | 300 | 0 | ' |
Principal payments of debt | -9.5 | -2.6 | ' |
Collection on (repayment of) intercompany debt | ' | ' | ' |
Payments on bonds | -227.2 | 0 | ' |
Debt issuance and financing costs | -19.2 | 0 | ' |
Excess tax benefit of share-based payment arrangements | 0.5 | 0 | ' |
Increase (Decrease) in Restricted Cash | -72.8 | 0 | ' |
Net cash (used in) financing activities | -28.2 | -2.6 | ' |
Effect of exchange rate changes on cash and cash equivalents | -2.5 | -1.6 | ' |
Net (decrease) in cash and cash equivalents for the period | -38.6 | -127.6 | ' |
Cash and cash equivalents, beginning of period | 420.7 | 440.7 | ' |
Cash and cash equivalents, end of period | 382.1 | 313.1 | ' |
Holdings [Member] | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' |
Net revenues | ' | ' | ' |
Operating costs and expenses | ' | ' | ' |
Cost of sales | ' | ' | ' |
Selling, general and administrative | 1.5 | 1 | ' |
Impact from severe weather event | ' | 0 | ' |
Research and development | ' | ' | ' |
Total operating costs and expenses | 1.5 | 1 | ' |
Operating income | -1.5 | -1 | ' |
Interest expense and financing fee amortization | ' | ' | ' |
Interest income | ' | ' | ' |
Other income (expense), net | ' | ' | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | -1.5 | -1 | ' |
Income tax provision | -0.1 | ' | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | -1.6 | -1 | ' |
Equity in net income (loss) of affiliates | 0.2 | -0.2 | ' |
Equity in net income of subsidiaries | 155 | 82.4 | ' |
Net income | 153.6 | 81.2 | ' |
Total other comprehensive income (loss) | 0.2 | -13.5 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 153.8 | 67.7 | ' |
Current assets | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' |
Short-term investments | 0 | ' | ' |
Restricted Cash and Cash Equivalents | 0 | ' | ' |
Accounts receivable, net | ' | ' | ' |
Inventory | ' | ' | ' |
Deferred tax asset - current | ' | ' | ' |
Other current assets | ' | ' | ' |
Total current assets | ' | ' | ' |
Property, plant and equipment, net | ' | ' | ' |
Pension assets | ' | ' | ' |
Investment in subsidiary | 1,029.70 | ' | 1,026.30 |
Equity In Net Assets Of Subsidiaries | 608.4 | ' | 454.7 |
Other assets | ' | ' | ' |
Total assets | 1,638.10 | ' | 1,481 |
Current liabilities | ' | ' | ' |
Accounts payable | ' | ' | ' |
Accrued expenses | ' | ' | ' |
Profit sharing | ' | ' | ' |
Current portion of long-term debt | ' | ' | ' |
Advance payments, short-term | ' | ' | ' |
Deferred revenue, short-term | ' | ' | ' |
Deferred grant income liability - current | ' | ' | ' |
Other current liabilities | ' | ' | ' |
Total current liabilities | ' | ' | ' |
Long-term debt | ' | ' | ' |
Advance payments, long-term | ' | ' | ' |
Pension/OPEB obligation | ' | ' | ' |
Deferred grant income liability - non-current | ' | ' | ' |
Deferred revenue and other deferred credits | ' | ' | ' |
Other liabilities | ' | ' | ' |
Total equity | 1,638.10 | ' | 1,481 |
Total liabilities and equity | 1,638.10 | ' | 1,481 |
Operating activities | ' | ' | ' |
Net cash (used in) operating activities | 153.6 | 81.2 | ' |
Investing activities | ' | ' | ' |
Purchase of property, plant and equipment | ' | ' | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | 0 | ' |
Proceeds from sale of assets | ' | ' | ' |
Consolidation of variable interest entity | ' | 0 | ' |
Equity in net assets of subsidiaries | -153.6 | -81.2 | ' |
Other | ' | ' | ' |
Net cash (used in) investing activities | -153.6 | -81.2 | ' |
Financing activities | ' | ' | ' |
Proceeds from issuance of bonds | 0 | ' | ' |
Principal payments of debt | ' | ' | ' |
Collection on (repayment of) intercompany debt | ' | ' | ' |
Payments on bonds | 0 | ' | ' |
Debt issuance and financing costs | ' | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | ' |
Increase (Decrease) in Restricted Cash | ' | ' | ' |
Net cash (used in) financing activities | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' |
Net (decrease) in cash and cash equivalents for the period | ' | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | ' |
Cash and cash equivalents, end of period | ' | ' | ' |
Spirit [Member] | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' |
Net revenues | 1,613.60 | 1,312.10 | ' |
Operating costs and expenses | ' | ' | ' |
Cost of sales | 1,377.80 | 1,125.80 | ' |
Selling, general and administrative | 53.9 | 37.5 | ' |
Impact from severe weather event | ' | 8.8 | ' |
Research and development | 5.7 | 7 | ' |
Total operating costs and expenses | 1,437.40 | 1,179.10 | ' |
Operating income | 176.2 | 133 | ' |
Interest expense and financing fee amortization | -35.2 | -17.4 | ' |
Interest income | 2.6 | 2.5 | ' |
Other income (expense), net | 0.9 | 0.8 | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | 144.5 | 118.9 | ' |
Income tax provision | -16.6 | -35.1 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | 127.9 | 83.8 | ' |
Equity in net income (loss) of affiliates | ' | ' | ' |
Equity in net income of subsidiaries | 27 | -1.4 | ' |
Net income | 154.9 | 82.4 | ' |
Total other comprehensive income (loss) | ' | 0.2 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 154.9 | 82.6 | ' |
Current assets | ' | ' | ' |
Cash and cash equivalents | 355.8 | 255 | ' |
Short-term investments | 0.3 | ' | ' |
Restricted Cash and Cash Equivalents | 72.8 | ' | ' |
Accounts receivable, net | 860.4 | ' | 643.3 |
Inventory | 1,321.40 | ' | 1,340.20 |
Deferred tax asset - current | 23.2 | ' | 25.2 |
Other current assets | 20.4 | ' | 100.7 |
Total current assets | 2,654.30 | ' | 2,468.60 |
Property, plant and equipment, net | 1,306.80 | ' | 1,308 |
Pension assets | 240 | ' | 231.1 |
Investment in subsidiary | 281.4 | ' | 281.5 |
Equity In Net Assets Of Subsidiaries | 148.1 | ' | 119.4 |
Other assets | 431.4 | ' | 422.4 |
Total assets | 5,062 | ' | 4,831 |
Current liabilities | ' | ' | ' |
Accounts payable | 681.5 | ' | 666.5 |
Accrued expenses | 226.4 | ' | 189.9 |
Profit sharing | 15.4 | ' | 35.7 |
Current portion of long-term debt | 77.7 | ' | 12.9 |
Advance payments, short-term | 54.8 | ' | 133.5 |
Deferred revenue, short-term | 22.7 | ' | 15.7 |
Deferred grant income liability - current | ' | ' | ' |
Other current liabilities | 123.9 | ' | 137.1 |
Total current liabilities | 1,202.40 | ' | 1,191.30 |
Long-term debt | 1,134.60 | ' | 1,131.40 |
Advance payments, long-term | 777 | ' | 728.9 |
Pension/OPEB obligation | 71.2 | ' | 69.8 |
Deferred grant income liability - non-current | ' | ' | ' |
Deferred revenue and other deferred credits | 22.2 | ' | 22.7 |
Other liabilities | 255.1 | ' | 245.6 |
Total equity | 1,599.50 | ' | 1,441.30 |
Total liabilities and equity | 5,062 | ' | 4,831 |
Operating activities | ' | ' | ' |
Net cash (used in) operating activities | 59.6 | -42.1 | ' |
Investing activities | ' | ' | ' |
Purchase of property, plant and equipment | -42.8 | -68 | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | -5.8 | ' |
Proceeds from sale of assets | 0.1 | 0.1 | ' |
Consolidation of variable interest entity | ' | 0 | ' |
Equity in net assets of subsidiaries | ' | ' | ' |
Other | ' | 3.4 | ' |
Net cash (used in) investing activities | -42.7 | -70.3 | ' |
Financing activities | ' | ' | ' |
Proceeds from issuance of bonds | 300 | ' | ' |
Principal payments of debt | -8.6 | -1.7 | ' |
Collection on (repayment of) intercompany debt | 7 | ' | ' |
Payments on bonds | -227.2 | ' | ' |
Debt issuance and financing costs | -19.2 | ' | ' |
Excess tax benefit of share-based payment arrangements | 0.5 | ' | ' |
Increase (Decrease) in Restricted Cash | -72.8 | ' | ' |
Net cash (used in) financing activities | -20.3 | -1.7 | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' |
Net (decrease) in cash and cash equivalents for the period | -3.4 | -114.1 | ' |
Cash and cash equivalents, beginning of period | 359.2 | 369.1 | ' |
Cash and cash equivalents, end of period | 355.8 | 255 | ' |
Guarantor Subsidiaries [Member] | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' |
Net revenues | 87 | 48.5 | ' |
Operating costs and expenses | ' | ' | ' |
Cost of sales | 84.9 | 45.2 | ' |
Selling, general and administrative | 0.6 | 0.9 | ' |
Impact from severe weather event | ' | 0 | ' |
Research and development | ' | ' | ' |
Total operating costs and expenses | 85.5 | 46.1 | ' |
Operating income | 1.5 | 2.4 | ' |
Interest expense and financing fee amortization | ' | ' | ' |
Interest income | ' | ' | ' |
Other income (expense), net | ' | 0.1 | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | 1.5 | 2.5 | ' |
Income tax provision | -0.5 | -1 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | 1 | 1.5 | ' |
Equity in net income (loss) of affiliates | ' | ' | ' |
Equity in net income of subsidiaries | ' | ' | ' |
Net income | 1 | 1.5 | ' |
Total other comprehensive income (loss) | ' | ' | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 1 | 1.5 | ' |
Current assets | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' |
Short-term investments | 0 | ' | ' |
Restricted Cash and Cash Equivalents | 0 | ' | ' |
Accounts receivable, net | 25.1 | ' | 15.3 |
Inventory | 229.8 | ' | 208.7 |
Deferred tax asset - current | ' | ' | ' |
Other current assets | ' | ' | ' |
Total current assets | 254.9 | ' | 224 |
Property, plant and equipment, net | 306.5 | ' | 305.3 |
Pension assets | ' | ' | ' |
Investment in subsidiary | ' | ' | ' |
Equity In Net Assets Of Subsidiaries | ' | ' | ' |
Other assets | 80 | ' | 80 |
Total assets | 641.4 | ' | 609.3 |
Current liabilities | ' | ' | ' |
Accounts payable | 256.7 | ' | 224.2 |
Accrued expenses | 0.8 | ' | 0.5 |
Profit sharing | ' | ' | ' |
Current portion of long-term debt | ' | ' | ' |
Advance payments, short-term | ' | ' | ' |
Deferred revenue, short-term | ' | ' | ' |
Deferred grant income liability - current | 7.7 | ' | 7.3 |
Other current liabilities | ' | ' | ' |
Total current liabilities | 265.2 | ' | 232 |
Long-term debt | 80 | ' | 80 |
Advance payments, long-term | ' | ' | ' |
Pension/OPEB obligation | ' | ' | ' |
Deferred grant income liability - non-current | 73.6 | ' | 75.6 |
Deferred revenue and other deferred credits | ' | ' | ' |
Other liabilities | ' | ' | ' |
Total equity | 222.6 | ' | 221.7 |
Total liabilities and equity | 641.4 | ' | 609.3 |
Operating activities | ' | ' | ' |
Net cash (used in) operating activities | 9.2 | 2.5 | ' |
Investing activities | ' | ' | ' |
Purchase of property, plant and equipment | -9.2 | -2.5 | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | 0 | ' |
Proceeds from sale of assets | ' | ' | ' |
Consolidation of variable interest entity | ' | 0 | ' |
Equity in net assets of subsidiaries | ' | ' | ' |
Other | ' | ' | ' |
Net cash (used in) investing activities | -9.2 | -2.5 | ' |
Financing activities | ' | ' | ' |
Proceeds from issuance of bonds | 0 | ' | ' |
Principal payments of debt | ' | ' | ' |
Collection on (repayment of) intercompany debt | ' | ' | ' |
Payments on bonds | 0 | ' | ' |
Debt issuance and financing costs | ' | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | ' |
Increase (Decrease) in Restricted Cash | ' | ' | ' |
Net cash (used in) financing activities | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' |
Net (decrease) in cash and cash equivalents for the period | ' | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | ' |
Cash and cash equivalents, end of period | ' | ' | ' |
Non-Guarantor Subsidiaries [Member] | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' |
Net revenues | 205.8 | 165.7 | ' |
Operating costs and expenses | ' | ' | ' |
Cost of sales | 182.5 | 150.2 | ' |
Selling, general and administrative | 4.5 | 4.9 | ' |
Impact from severe weather event | ' | 0 | ' |
Research and development | 0.6 | 0.5 | ' |
Total operating costs and expenses | 187.6 | 155.6 | ' |
Operating income | 18.2 | 10.1 | ' |
Interest expense and financing fee amortization | -2.8 | -2.6 | ' |
Interest income | 0.1 | ' | ' |
Other income (expense), net | 0.3 | -10.8 | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | 15.8 | -3.3 | ' |
Income tax provision | 10.3 | 0.4 | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | 26.1 | -2.9 | ' |
Equity in net income (loss) of affiliates | 0.2 | -0.2 | ' |
Equity in net income of subsidiaries | ' | ' | ' |
Net income | 26.3 | -3.1 | ' |
Total other comprehensive income (loss) | 0.2 | -13.7 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | 26.5 | -16.8 | ' |
Current assets | ' | ' | ' |
Cash and cash equivalents | 26.3 | 58.1 | ' |
Short-term investments | 0 | ' | ' |
Restricted Cash and Cash Equivalents | 0 | ' | ' |
Accounts receivable, net | 227.9 | ' | 214.5 |
Inventory | 317.7 | ' | 293.7 |
Deferred tax asset - current | 1 | ' | 1.7 |
Other current assets | 2.2 | ' | 2.5 |
Total current assets | 575.1 | ' | 573.9 |
Property, plant and equipment, net | 187.5 | ' | 190 |
Pension assets | 22.3 | ' | 21.5 |
Investment in subsidiary | ' | ' | ' |
Equity In Net Assets Of Subsidiaries | ' | ' | ' |
Other assets | 22.6 | ' | 24.2 |
Total assets | 807.5 | ' | 809.6 |
Current liabilities | ' | ' | ' |
Accounts payable | 186.8 | ' | 185.2 |
Accrued expenses | 26.4 | ' | 30.2 |
Profit sharing | 1.3 | ' | 2.7 |
Current portion of long-term debt | 3.9 | ' | 3.9 |
Advance payments, short-term | ' | ' | ' |
Deferred revenue, short-term | 2.3 | ' | 4.1 |
Deferred grant income liability - current | 1.2 | ' | 1.3 |
Other current liabilities | 5.1 | ' | 7.1 |
Total current liabilities | 227 | ' | 234.5 |
Long-term debt | 270.7 | ' | 278.6 |
Advance payments, long-term | ' | ' | ' |
Pension/OPEB obligation | ' | ' | ' |
Deferred grant income liability - non-current | 32.3 | ' | 32.6 |
Deferred revenue and other deferred credits | 7.8 | ' | 8.2 |
Other liabilities | 24.2 | ' | 36.7 |
Total equity | 245.5 | ' | 219 |
Total liabilities and equity | 807.5 | ' | 809.6 |
Operating activities | ' | ' | ' |
Net cash (used in) operating activities | -23.8 | -5.8 | ' |
Investing activities | ' | ' | ' |
Purchase of property, plant and equipment | -1 | -3.9 | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | 0 | ' |
Proceeds from sale of assets | ' | ' | ' |
Consolidation of variable interest entity | ' | 2.1 | ' |
Equity in net assets of subsidiaries | ' | ' | ' |
Other | ' | -3.4 | ' |
Net cash (used in) investing activities | -1 | -5.2 | ' |
Financing activities | ' | ' | ' |
Proceeds from issuance of bonds | 0 | ' | ' |
Principal payments of debt | -0.9 | -0.9 | ' |
Collection on (repayment of) intercompany debt | -7 | ' | ' |
Payments on bonds | 0 | ' | ' |
Debt issuance and financing costs | ' | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | ' |
Increase (Decrease) in Restricted Cash | ' | ' | ' |
Net cash (used in) financing activities | -7.9 | -0.9 | ' |
Effect of exchange rate changes on cash and cash equivalents | -2.5 | -1.6 | ' |
Net (decrease) in cash and cash equivalents for the period | -35.2 | -13.5 | ' |
Cash and cash equivalents, beginning of period | 61.5 | 71.6 | ' |
Cash and cash equivalents, end of period | 26.3 | 58.1 | ' |
Consolidating Adjustments [Member] | ' | ' | ' |
Condensed Consolidating Statements of Operations [Abstract] | ' | ' | ' |
Net revenues | -177.9 | -84.1 | ' |
Operating costs and expenses | ' | ' | ' |
Cost of sales | -177.9 | -84.1 | ' |
Selling, general and administrative | ' | ' | ' |
Impact from severe weather event | ' | 0 | ' |
Research and development | ' | ' | ' |
Total operating costs and expenses | -177.9 | -84.1 | ' |
Operating income | ' | ' | ' |
Interest expense and financing fee amortization | 2.6 | 2.4 | ' |
Interest income | -2.6 | -2.4 | ' |
Other income (expense), net | ' | ' | ' |
Income (loss) before income taxes and equity in net loss of affiliates and subsidiaries | ' | ' | ' |
Income tax provision | ' | ' | ' |
Income (loss) Before Equity In Net Income (Loss) Of Affiliates and Subsidiaries | ' | ' | ' |
Equity in net income (loss) of affiliates | -0.2 | 0.2 | ' |
Equity in net income of subsidiaries | -182 | -81 | ' |
Net income | -182.2 | -80.8 | ' |
Total other comprehensive income (loss) | -0.2 | 13.5 | ' |
Comprehensive Income, Net of Tax, Attributable to Parent | -182.4 | -67.3 | ' |
Current assets | ' | ' | ' |
Cash and cash equivalents | ' | ' | ' |
Short-term investments | 0 | ' | ' |
Restricted Cash and Cash Equivalents | 0 | ' | ' |
Accounts receivable, net | -366.9 | ' | -322.3 |
Inventory | ' | ' | ' |
Deferred tax asset - current | ' | ' | ' |
Other current assets | ' | ' | ' |
Total current assets | -366.9 | ' | -322.3 |
Property, plant and equipment, net | ' | ' | ' |
Pension assets | ' | ' | ' |
Investment in subsidiary | -1,311.10 | ' | -1,307.80 |
Equity In Net Assets Of Subsidiaries | -756.5 | ' | -574.1 |
Other assets | -412.5 | ' | -419.5 |
Total assets | -2,847 | ' | -2,623.70 |
Current liabilities | ' | ' | ' |
Accounts payable | -366.9 | ' | -322.2 |
Accrued expenses | ' | ' | ' |
Profit sharing | ' | ' | ' |
Current portion of long-term debt | ' | ' | ' |
Advance payments, short-term | ' | ' | ' |
Deferred revenue, short-term | ' | ' | ' |
Deferred grant income liability - current | ' | ' | ' |
Other current liabilities | ' | ' | ' |
Total current liabilities | -366.9 | ' | -322.2 |
Long-term debt | -332.5 | ' | -339.5 |
Advance payments, long-term | ' | ' | ' |
Pension/OPEB obligation | ' | ' | ' |
Deferred grant income liability - non-current | ' | ' | ' |
Deferred revenue and other deferred credits | ' | ' | ' |
Other liabilities | -80 | ' | -80 |
Total equity | -2,067.60 | ' | -1,882 |
Total liabilities and equity | -2,847 | ' | -2,623.70 |
Operating activities | ' | ' | ' |
Net cash (used in) operating activities | -153.6 | -81.2 | ' |
Investing activities | ' | ' | ' |
Purchase of property, plant and equipment | ' | ' | ' |
Purchase of property, plant and equipment - severe weather event (see Note 4) | ' | 0 | ' |
Proceeds from sale of assets | ' | ' | ' |
Consolidation of variable interest entity | ' | 0 | ' |
Equity in net assets of subsidiaries | 153.6 | 81.2 | ' |
Other | ' | ' | ' |
Net cash (used in) investing activities | 153.6 | 81.2 | ' |
Financing activities | ' | ' | ' |
Proceeds from issuance of bonds | 0 | ' | ' |
Principal payments of debt | ' | ' | ' |
Collection on (repayment of) intercompany debt | ' | ' | ' |
Payments on bonds | 0 | ' | ' |
Debt issuance and financing costs | ' | ' | ' |
Excess tax benefit of share-based payment arrangements | ' | ' | ' |
Increase (Decrease) in Restricted Cash | ' | ' | ' |
Net cash (used in) financing activities | ' | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | ' |
Net (decrease) in cash and cash equivalents for the period | ' | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | ' |
Cash and cash equivalents, end of period | ' | ' | ' |